TLP
Trinity Legacy Partners’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,792
| Closed | -$7.63M | – | 96 |
|
|
2024
Q3 | $7.63M | Buy |
102,792
+81,904
| +392% | +$6.08M | 1.96% | 13 |
|
|
2024
Q2 | $1.53M | Buy |
20,888
+2,096
| +11% | +$154K | 0.44% | 57 |
|
|
2024
Q1 | $1.44M | Buy |
18,792
+6,663
| +55% | +$510K | 0.42% | 57 |
|
|
2023
Q4 | $983K | Sell |
12,129
-7,864
| -39% | -$637K | 0.31% | 62 |
|
|
2023
Q3 | $1.4M | Buy |
+19,993
| New | +$1.4M | 0.48% | 55 |
|
|
2020
Q3 | – | Sell |
-11,396
| Closed | -$1.87M | – | 85 |
|
|
2020
Q2 | $1.87M | Buy |
11,396
+5,708
| +100% | +$938K | 0.96% | 29 |
|
|
2020
Q1 | $971K | Buy |
5,688
+497
| +10% | +$84.8K | 0.68% | 33 |
|
|
2019
Q4 | $685K | Buy |
+5,191
| New | +$685K | 0.32% | 47 |
|